GSBD (63) ETW (60) OXLC (61) FMN (59) ⌘ Pro Terminal →

Ridgepost Capital Inc. (Class A) (RPC) — RQD Stock Rating Cockpit

$9.29 +6.42% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Ridgepost Capital Inc. (Class A) (RPC) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $1.02B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RPC)Realized 20D OHLCV Swing Band: ±8.1%

RSI-14 MOMENTUMOVERBOUGHT (>70)

70.930 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE53% OF RANGE

L: $7$9.29H: $11

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on RPC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

13.8% ROIC with 42.0% gross margin and 1.77% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (58)

22/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like RPC

✓Established market leader in Financials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Priced at 53x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (RPC Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

RPC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.15%📐 HORIZONTAL RANGE

2026-10-30O $9.23H $9.29L $9.02C $9.29VOL 449.2K

RES: $10.14SUP: $7.19SMA50: $8.21SMA200: $8.35

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RPC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RPC Butterfly Map → + Track RPC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

37.7%/yr Implied 5Y Growth

vs. +0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RPC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RPC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RPC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RPC)

Financials Rank #499 of 1096 ⚔️ GSBD vs RPC Full Matrix →

1. Head-to-Head Financials Peer Comparison (RPC vs. GSBD, ETW, OXLC, FMN)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Ridgepost Capital Inc. (Class A) (RPC) ranks #499 by composite RQD confidence (60/100, grade C-) and #548 by equity capitalization ($1.02B). Within this direct 5-issuer industry benchmark cohort, GSBD leads on earnings valuation at 8.6x trailing P/E, while RPC leads on capital efficiency and profitability with 13.8% ROIC and — gross margin. GSBD currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with RPC at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RPC ACTIVE Ridgepost Capital Inc. (Class A)	C-	60/100	52.5x	—	13.8%	+6.42%	$1.02B	Benchmark Subject
GSBD Goldman Sachs BDC Inc.	C	63/100	8.6x	—	8.4%	+2.26%	$1.02B	/gsbd-vs-rpc →
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of	C-	60/100	—	—	—	+0.74%	$1.05B	/etw-vs-rpc →
OXLC Oxford Lane Capital Corp.	C-	61/100	—	—	—	+0.30%	$1.15B	/oxlc-vs-rpc →
FMN Federated Hermes Premier Municipal Income Fund	C-	59/100	—	—	—	+0.58%	$903.1M	/fmn-vs-rpc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001841968

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ridgepost Capital Inc. (Class A) (RPC) reported GAAP revenue of $297.3M (+0.3% vs. FY2024 revenue of $296.4M , and +23.0% cumulative change since FY2023) , GAAP net income of $19.5M, operating cash flow of $23.0M, and free cash flow of $18.1M (-81.3% YoY). On the balance sheet, RPC closed FY2025 with $928.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$297.3M	$19.5M	$23.0M	$18.1M	$928.3M	—
FY2024 (FY)	2024-12-31	$296.4M	$18.7M	$101.0M	$96.6M	$869.3M	—
FY2023 (FY)	2023-12-31	$241.7M	-$7.1M	$47.7M	$47.7M	—	—

3. RPC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RPC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Ridgepost Capital Inc. (Class A) (NYSE: RPC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $9.29 (+6.42% 1D, market cap $1.02B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 11/20. Across 1096 tracked Financials issuers, RPC ranks #499 in composite RQD confidence.

How does RPC compare to GSBD and ETW in the Financials sector?

Within the Financials sector (Investment Managers), RPC carries a Roarable C- (60/100 RQD), trailing P/E of 52.5x, gross margin of —, and ROIC of 13.8%. By comparison, GSBD (Goldman Sachs BDC Inc.) holds a C grade (63/100 RQD, P/E 8.6x, ROIC 8.4%, cap $1.02B) and ETW (Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $1.05B). Among the 5-stock peer group, GSBD leads on earnings multiple (8.6x) while RPC leads on capital efficiency (13.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RPC?

Per RPC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001841968), Ridgepost Capital Inc. (Class A) generated $297.3M in revenue (+0.3% YoY), $19.5M in net income, and $18.1M in free cash flow against $928.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Priced at 53x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RPC trading relative to its 50-day, 200-day, and 52-week technical levels?

RPC last traded at $9.29 (+6.42% on volume of 398,450 shares), positioning the stock +13.15% above its 50-day simple moving average ($8.21) and +11.26% above its 200-day simple moving average ($8.35). Across its 52-week range of $6.79 to $11.47, RPC sits at the 53.4% percentile with a 14-day RSI of 70.9 (OVERBOUGHT (>70)) and an implied next-earnings move of ±8.1% ($8.54 to $10.04).

RPC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell RPC stock right now?

Ridgepost Capital Inc. (Class A) (RPC) currently earns a Roarable Rating of C- (Hold — HOLD) with 60/100 RQD Confidence. Solid steady margins (14% return on capital), mixed timing at 53x P/E—hold if owned, no rush to chase.

What is RPC's 12-month price target and RQD AI Jury consensus?

RPC's 12-month base price target is $9.37 (range $7.31 to $12.04), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: RPC RQD Cockpit RPC 12M Forecast RPC Earnings & Move RPC Dividends & DRIP RPC Insiders & 13F RPC Whale Options RPC Profit Sankey RPC News & Why